Intangible Assets
24,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
5,311,580 GBP2025-03-31
5,222,361 GBP2024-03-31
Fixed Assets - Investments
60 GBP2025-03-31
60 GBP2024-03-31
Fixed Assets
5,335,640 GBP2025-03-31
5,258,421 GBP2024-03-31
Total Inventories
307,084 GBP2025-03-31
417,286 GBP2024-03-31
Debtors
3,660,951 GBP2025-03-31
3,332,039 GBP2024-03-31
Cash at bank and in hand
552,105 GBP2025-03-31
1,080,698 GBP2024-03-31
Current Assets
4,520,140 GBP2025-03-31
4,830,023 GBP2024-03-31
Creditors
Current
978,172 GBP2025-03-31
1,094,015 GBP2024-03-31
Net Current Assets/Liabilities
3,541,968 GBP2025-03-31
3,736,008 GBP2024-03-31
Total Assets Less Current Liabilities
8,877,608 GBP2025-03-31
8,994,429 GBP2024-03-31
Net Assets/Liabilities
8,847,821 GBP2025-03-31
8,952,878 GBP2024-03-31
Equity
Called up share capital
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,347,821 GBP2025-03-31
5,452,878 GBP2024-03-31
Equity
8,847,821 GBP2025-03-31
8,952,878 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,074,364 GBP2025-03-31
4,937,349 GBP2024-03-31
Plant and equipment
1,141,558 GBP2025-03-31
1,131,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,215,922 GBP2025-03-31
6,068,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-223,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-223,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904,342 GBP2025-03-31
846,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,342 GBP2025-03-31
846,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,074,364 GBP2025-03-31
4,937,349 GBP2024-03-31
Plant and equipment
237,216 GBP2025-03-31
285,012 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
60 GBP2024-03-31
Other Investments Other Than Loans
60 GBP2025-03-31
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,602 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,660,951 GBP2025-03-31
Current, Amounts falling due within one year
3,325,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,660,951 GBP2025-03-31
Current, Amounts falling due within one year
3,332,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,861 GBP2025-03-31
133,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,362 GBP2025-03-31
118,601 GBP2024-03-31
Other Creditors
Current
650,949 GBP2025-03-31
841,999 GBP2024-03-31